ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$457.3M

QoQ value delta ($000)

-$47.11M (-9.34%)

Implied price effect (QoQ)

-6.06%

Total shares

20,873,156

QoQ shares delta

-754,684 (-3.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 201 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LAZARD ASSET MANAGEMENT LLC	78,093	3,567,556	0.13%
RAYMOND JAMES FINANCIAL INC	28,302	1,292,952	0.01%
MORGAN STANLEY	25,464	1,163,271	0.0%
COHEN & STEERS, INC.	24,553	1,121,635	0.04%
Bensler, LLC	23,093	1,054,967	2.38%
ROYAL BANK OF CANADA	21,459	980,325	0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	19,573	894,195	2.81%
STIFEL FINANCIAL CORP	9,140	417,542	0.01%
Advisors Asset Management, Inc.	8,732	398,930	0.15%
LPL Financial LLC	8,473	387,092	0.0%
Allspring Global Investments Holdings, LLC	8,368	382,304	0.01%
Waterfront Wealth Inc.	8,311	379,693	1.53%
AMERIPRISE FINANCIAL INC	6,944	317,230	0.0%
1607 Capital Partners, LLC	6,915	315,928	0.5%
Hennion & Walsh Asset Management, Inc.	6,593	301,196	0.22%
WELLS FARGO & COMPANY/MN	6,379	291,421	0.0%
GatePass Capital, LLC	6,325	288,965	2.95%
BANK OF AMERICA CORP /DE/	6,216	283,991	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	6,088	271,458	0.01%
INTREPID FAMILY OFFICE LLC	5,975	273,000	4.83%
ARQ WEALTH ADVISORS, LLC	4,928	225,155	0.89%
RB Capital Management, LLC	4,582	207,076	0.97%
UMB Bank, n.a.	4,555	208,109	0.06%
Kestra Advisory Services, LLC	4,421	202,000	0.02%
OSAIC HOLDINGS, INC.	4,332	197,907	0.01%